Bancaire Union • 0 roles • 175 shareholdings

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Shares owned by Bancaire Privee Ubp Sa Union

Name	Share class	Total operating income	Total equity	Share
A ANTIGRADE AS	NO0010886641	32,500	1,560,733	1.62 % directly
A AGRINOS AS	NO0010592934	22,329,613	-190,628,103	0.02 % directly < 0.01 %
P PGS ASA	NO0010199151	0	6,420,000,000	< 0.01 % directly
A ADEVINTA AS	NO0010844038 NO0010844038	4,000 4,000	7,776,714,000 7,776,714,000	< 0.01 % directly < 0.01 % directly
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	0.02 % directly < 0.01 %
P PROSAFE SE	NO0010861990 NO0010861990	2,760,000 2,760,000	-40,404,000 -40,404,000	< 0.01 % directly < 0.01 % directly
S SAFE4 SECURITY GROUP AS	NO0010840564	194,479,260	65,653,529	7.02 % directly
B BEWI ASA	NO0010890965	5,000,000	4,798,100,000	1.13 % directly
W WATERISE AS	NO0010915531	0	198,038,815	0.78 % directly
P PIONEER PROPERTY GROUP ASA	NO0010735681	15,455,181	906,627,371	0.57 % directly
D DNO ASA	NO0003921009	25,130,000	496,168,000	0.25 % directly < 0.01 %
O OTOVO ASA	NO0010809783	90,624,000	1,313,849,000	0.13 % directly < 0.01 %
S SPAREBANK 1 ØSTFOLD AKERSHUS	NO0010285562	-	-	0.03 % directly < 0.01 %
V VISTIN PHARMA ASA	NO0010734122	0	265,148,000	0.03 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.03 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	3,110,000,000	1,920,000,000	0.03 % directly < 0.01 %
S SPAREBANKEN NORGE	NO0006000900	-	-	0.02 % directly < 0.01 %
V Veidekke ASA	NO0005806802	133,000,000	1,228,000,000	0.02 % directly < 0.01 %
H HORISONT ENERGI AS	NO0010917339	377,400	78,730,831	0.02 % directly < 0.01 %
A AKER ASA	NO0010234552	0	20,435,000,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	13,937,000	2,072,487,000	< 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625 NO0010886625	37,500,000 37,500,000	323,700,000 323,700,000	< 0.01 % directly < 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	< 0.01 % directly
M ML 33 INVEST AS	NO0010768567 NO0010768567 NO0010768567	0 0 0	-11,986,000 -11,986,000 -11,986,000	0.11 % directly 2.08 % 1.92 % directly 2.08 % 0.05 % directly 2.08 %
A AKER SOLUTIONS ASA	NO0010716582	57,000,000	4,759,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	292,000,000	67,318,000,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	101,478,000	2,700,801,000	< 0.01 % directly
E ELMERA GROUP ASA	NO0010815673	302,259,000	1,807,469,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605 NO0003053605	4,981,000,000 4,981,000,000 4,981,000,000	32,127,000,000 32,127,000,000 32,127,000,000	0.05 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
A ATEA ASA	NO0004822503	84,000,000	2,376,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605	89,000,000 89,000,000	55,087,000,000 55,087,000,000	< 0.01 % directly < 0.01 % directly
A AXACTOR ASA	NO0010840515	11,656,000	336,246,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304	6,000,000	4,841,000,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772	7,450,056,000 7,450,056,000	832,509,000 832,509,000	< 0.01 % directly < 0.01 % directly
A AKER HORIZONS ASA	NO0010921232 NO0010921232	0 0	4,048,000,000 4,048,000,000	< 0.01 % directly < 0.01 % directly
S STAINLESS TANKERS ASA	NO0012780958	988,200	61,102,485	0.19 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	0.08 % directly < 0.01 %
B BELSHIPS AS	NO0003094104	11,474,000	236,594,000	0.06 % directly < 0.01 %
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	0.06 % directly < 0.01 %
D DOLPHIN DRILLING AS	NO0012595950	7,140	1,955,074	0.05 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,537,000 2,537,000	5,096,547,000 5,096,547,000	< 0.01 % directly < 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	0.04 % directly < 0.01 %
S SPAREBANK 1 RINGERIKE HADELAND	NO0006390400	-	-	0.02 % directly < 0.01 %
S SPAREBANK 1 HELGELAND	NO0010029804	-	-	0.02 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	< 0.01 % directly
H HERMANA HOLDING ASA	NO0013401380	0	105,000,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535 NO0013219535	- -	- -	< 0.01 % directly < 0.01 % directly
S SPAREBANKEN ØST	NO0006222009	-	-	0.04 % directly < 0.01 %
M MEDISTIM ASA	NO0010159684	354,048,000	209,186,000	< 0.01 % directly
V VEND MARKETPLACES ASA	NO0003028904 NO0003028904	298,000,000 298,000,000	33,820,000,000 33,820,000,000	< 0.01 % directly < 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902 NO0003067902	101,576,000 101,576,000	2,520,134,000 2,520,134,000	0.05 % directly < 0.01 % < 0.01 % directly
M MOWI ASA	NO0003054108	1,931,000,000	2,919,000,000	0.02 % directly < 0.01 %
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	271,266,000	2,956,057,000	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909 NO0003021909	42,000 42,000	472,155,000 472,155,000	< 0.01 % directly 0.03 % directly < 0.01 %
I ICELANDIC SALMON AS	NO0010724701	0	116,686,000	0.02 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	17,652,000	450,154,000	< 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
S SALMAR ASA	NO0010310956	331,000,000	10,093,000,000	< 0.01 % directly
K KITRON ASA	NO0003079709	196,460,000	1,101,341,000	< 0.01 % directly
T TGS ASA	NO0003078800	192,586,000	942,409,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	403,780,000 403,780,000	7,172,061,000 7,172,061,000	< 0.01 % directly < 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235	105,588,000 105,588,000	5,852,330,000 5,852,330,000	< 0.01 % directly < 0.01 % directly
M MAGNORA ASA	NO0010187032	34,000,000	613,000,000	< 0.01 % directly
A AKASTOR ASA	NO0010215684	2,000,000	4,910,000,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266	3,000,000	347,000,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	412,000	-21,226,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075	0 0	1,245,073,000 1,245,073,000	< 0.01 % directly < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308	678,000,000 678,000,000 678,000,000	109,129,000,000 109,129,000,000 109,129,000,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
J JACKON HOLDING AS		0	381,147,161	1.13 % indirectly
B BEWI INSULATION NORGE AS		603,317,173	1,043,409,739	1.13 % indirectly
B BEWI CIRCULAR HOLDING AS		0	234,319,861	1.13 % indirectly
J JACKON SKURUP EIENDOM AS		0	6,941,823	1.13 % indirectly
I INDUCT AS	NO0010536048	9,216,747	31,257,680	1.06 % directly
O OSINT ANALYTICS AS		13,407,880	6,343,943	1.06 % indirectly
B BIDRA AS		2,496,887	111,406	1.06 % indirectly
W WATERISE SOLUTIONS AS		83,248,449	12,050,200	0.78 % indirectly
W WATERISE MERGECO AS		-	-	0.78 % indirectly
W WATERISE TECHNOLOGIES AS		0	22,859	0.78 % indirectly
G GUARD HOTELL AS		18,865,475	37,045,124	0.57 % indirectly
B BOBIL EIENDOM RANA AS		2,703,845	4,365,578	0.57 % indirectly
S SØR GARDERMOEN INVEST AS		1,678,272	2,071,836	0.57 % indirectly
B BOBIL EIENDOM GRIMSTAD AS		4,450,574	9,084,959	0.57 % indirectly
P PIONEER PROPERTY DEVELOPMENT AS		0	122,284,603	0.57 % indirectly
N NORAB EIENDOM VEST AS		444,147	12,147,206	0.57 % indirectly
P PIONEER RETAIL PROPERTIES AS		0	79,613,952	0.57 % indirectly
K KIDSA OSPELI EIENDOM AS		455,385	5,040,695	0.57 % indirectly
P PIONEER PRESCHOOLS AS		0	38,587,669	0.57 % indirectly
B BOBIL EIENDOM FAUSKE AS		1,494,449	873,292	0.57 % indirectly
N NEPTUN EIENDOM INVEST AS		6,000	268,880	0.57 % indirectly
B BRENNEMOEN EIENDOM AS		2,250	11,622,264	0.57 % indirectly
B BOBIL EIENDOM BALSFJORD AS		3,016,046	17,937,527	0.57 % indirectly
C CARAVAN EIENDOM GRIMSTAD AS		0	29,999	0.57 % indirectly
B BRENNEMOEN HOTEL EIENDOM AS		8,456,977	44,035,803	0.57 % indirectly
B BOBIL EIENDOM EVENES AS		0	200,000	0.57 % indirectly
S STEINBEKKHAUGEN AS		0	1,110,002	0.57 % indirectly
G GAUSTADSKOGEN EIENDOM AS		4,971,198	13,338,642	0.57 % indirectly
G GUARD HOTELL II AS		5,958,329	11,703,318	0.57 % indirectly
H HÅHJEM AS		3,996,218	3,060,700	0.57 % indirectly
P PIONEER HOTEL PROPERTIES AS		0	352,797,551	0.57 % indirectly
T TJUVHOLMEN EIENDOM AS		1,602,432	1,200,557	0.57 % indirectly
P PIONEER PROPERTY GROUP INTERNATIONAL AS		0	8,865,765	0.57 % indirectly
A ASKJEM EIENDOM AS		8,992,980	2,329,739	0.57 % indirectly
Å ÅS NÆRING AS		9,927,149	1,029,846	0.57 % indirectly
F FORUM HOLDCO AS		0	6,262,764	0.51 % indirectly
U UP NORTH PROPERTY AS		0	15,120,157	0.51 % indirectly
E ECOTEQ ENERGY ASA	NO0012883281	140,000	-392,000	0.21 % directly < 0.01 %
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	0.12 % directly < 0.01 %
P PARETO BANK ASA	NO0010397581	-	-	0.06 % directly < 0.01 %
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	0.03 % directly < 0.01 %
L LIONERO AS	NO0010298318	673,260	6,721,348	< 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139	1,428,000,000 1,428,000,000	11,389,000,000 11,389,000,000	< 0.01 % directly < 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	932,000,000 932,000,000	12,128,000,000 12,128,000,000	0.02 % directly < 0.01 % < 0.01 % directly
C CIRCIO HOLDING ASA	NO0013033795	108,000	-28,441,000	0.03 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	155,000,000	3,106,000,000	< 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	267,026,000	120,422,000	< 0.01 % directly
Z ZWIPE AS	NO0010721277 NO0010721277	2,097,000 2,097,000	54,657,000 54,657,000	< 0.01 % directly 2.39 % 2.38 % directly 2.39 %
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853	12,380,000,000 12,380,000,000 12,380,000,000	12,691,000,000 12,691,000,000 12,691,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly < 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680	0 0	2,656,000,000 2,656,000,000	< 0.01 % directly < 0.01 % directly
S SAFE4 RISK SOLUTIONS AS		4,072,774	1,822,103	7.02 % indirectly
S SAFE4 CARE AS		623,929	-13,778,865	7.02 % indirectly
O ONESTI PRODUCTS AS		0	-183,477	7.02 % indirectly
S SAFE4 CERTIFIED MONITORING SERVICES AS		5,229,781	-5,164,077	7.02 % indirectly
A AWILCO LNG ASA	NO0010607971	10,853,000	367,627,000	1.65 % directly
A AWILCO LNG 1 AS		0	11,767,558	1.65 % indirectly
A AWILCO LNG 2 AS		0	1,853,214	1.65 % indirectly
A AWILCO LNG 5 AS		348,978,012	30,306,540	1.65 % indirectly
A AWILCO LNG 3 AS		0	32,240,502	1.65 % indirectly
A AWILCO LNG 4 AS		364,292,772	238,942,369	1.65 % indirectly
A AWILCO LNG TECHNICAL MANAGEMENT AS		11,957,371	16,150,582	1.65 % indirectly
P PRESERVATION AS		0	438,737	1.62 % indirectly
Y YARA INTERNATIONAL ASA	NO0010208051	4,201,000,000	27,813,000,000	< 0.01 % directly
X XXL AS	NO0013293142	0	3,200,000,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	0	341,463,000	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	2,270,940,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly
O OMDA AS	NO0010894512 NO0010894512	148,665,000 148,665,000	272,864,000 272,864,000	0.02 % directly < 0.01 % 0.1 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505 NO0010657505	0 0	2,219,498,000 2,219,498,000	0.03 % directly < 0.01 % < 0.01 % directly
E ENTRA ASA	NO0010716418	204,000,000	5,117,000,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936	0	740,958,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025